The Fresh Factory B.C. Ltd. (TSXV:FRSH)
Canada
· Delayed Price · Currency is CAD 1.000
-0.050 (-4.76%)
Mar 9, 2026, 11:02 AM EST
The Fresh Factory B.C. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -0.94 | -1.23 | -3.37 | -5.16 | -6.7 | -0.94 | Upgrade
|
| Depreciation & Amortization | 1.93 | 1.55 | 1.22 | 0.94 | 0.83 | 0.67 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.13 | - | Upgrade
|
| Stock-Based Compensation | 1.16 | 1.17 | 0.54 | 1 | 0.98 | - | Upgrade
|
| Other Operating Activities | 0.58 | 0.49 | 0.22 | 0.1 | 3.09 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -1.12 | -0.47 | -0.11 | -1.2 | -0.24 | -0.37 | Upgrade
|
| Change in Inventory | -2.21 | -0.23 | -0.3 | -0.08 | -0.41 | -0.1 | Upgrade
|
| Change in Accounts Payable | 2.7 | 2.6 | -0.76 | 1.32 | 0.71 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 0 | -0.19 | -0.14 | 0.04 | -0.17 | -0.05 | Upgrade
|
| Operating Cash Flow | 2.11 | 3.69 | -2.7 | -3.02 | -1.78 | -0.38 | Upgrade
|
| Capital Expenditures | -3.34 | -1.13 | -0.1 | -1.75 | -1.39 | -0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | - | -0.05 | Upgrade
|
| Investing Cash Flow | -3.34 | -1.13 | -0.1 | -1.75 | -1.39 | -0.28 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.9 | - | 1.37 | 1.45 | Upgrade
|
| Long-Term Debt Repaid | - | -2 | -1.75 | -0.76 | -0.55 | -0.58 | Upgrade
|
| Net Debt Issued (Repaid) | -2.65 | -2 | 0.15 | -0.76 | 0.82 | 0.87 | Upgrade
|
| Issuance of Common Stock | 3 | - | 3 | - | 8.99 | - | Upgrade
|
| Repurchase of Common Stock | -0.24 | -0.18 | -0.07 | -0.05 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.14 | -0.09 | Upgrade
|
| Financing Cash Flow | 0.11 | -2.18 | 3.08 | -0.81 | 9.67 | 0.79 | Upgrade
|
| Net Cash Flow | -1.12 | 0.37 | 0.27 | -5.58 | 6.5 | 0.12 | Upgrade
|
| Free Cash Flow | -1.23 | 2.56 | -2.8 | -4.76 | -3.17 | -0.62 | Upgrade
|
| Free Cash Flow Margin | -2.89% | 7.78% | -11.83% | -23.51% | -23.43% | -7.12% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.05 | -0.06 | -0.10 | -0.10 | -0.15 | Upgrade
|
| Cash Interest Paid | - | - | 0.06 | - | - | 0.09 | Upgrade
|
| Levered Free Cash Flow | -1.4 | 2.41 | -2.19 | -3.08 | -1.93 | -0.45 | Upgrade
|
| Unlevered Free Cash Flow | -1.04 | 2.71 | -2.04 | -2.99 | -1.73 | -0.29 | Upgrade
|
| Change in Working Capital | -0.63 | 1.71 | -1.3 | 0.08 | -0.11 | -0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.